DC
AD

Diametric Capital’s Array Digital Infrastructure AD Stock Holding History

Diametric Capital’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,573
Closed -$2.55M – 587
2025
Q4 		$2.55M Buy
47,573
+36,229
+319% +$1.79M 0.68% 25
2025
Q3 		$567K Sell
11,344
-134
-1% -$8.32K 0.21% 124
2025
Q2 		$734K Buy
+11,478
New +$730K 0.39% 73
2023
Q4 		– Sell
-5,000
Closed -$215K – 389
2023
Q3 		$215K Buy
+5,000
New +$162K 0.09% 267

Other funds holding AD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Diametric Capital's AD Position: Q1 2026 in Review

Diametric Capital sold out of Array Digital Infrastructure (AD) in Q1 2026, closing a stake of 47,573 shares — an estimated $2.55M sold.

Diametric Capital first reported a position in AD in Q3 2023 and held it in 4 quarters. The position peaked at $2.55M in Q4 2025. 148 funds tracked by Wall St. Rank hold AD as of Q1 2026.

  • Diametric Capital reported no remaining Array Digital Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 47,573 Array Digital Infrastructure shares in Q1 2026, an estimated $2.55M.
  • Diametric Capital first reported a position in Array Digital Infrastructure in Q3 2023 and held it in 4 quarters.
  • Diametric Capital's Array Digital Infrastructure position peaked at $2.55M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.